MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$366K
3 +$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

1 +$5.48M
2 +$1.01M
3 +$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$11.3K 0.01%
139
327
$11.1K 0.01%
45
328
$10.8K 0.01%
300
329
$10.6K 0.01%
+46
330
$10.5K 0.01%
200
331
$10.5K 0.01%
175
332
$10.5K 0.01%
390
333
$10.4K 0.01%
+500
334
$10.4K 0.01%
550
335
$10.3K 0.01%
200
336
$10.3K 0.01%
450
337
$10.2K 0.01%
77
338
$10.2K 0.01%
1,500
+1,000
339
$10.1K 0.01%
145
+45
340
$9.97K 0.01%
13
341
$9.95K 0.01%
82
342
$9.5K 0.01%
1,300
343
$9.37K 0.01%
200
344
$9.3K 0.01%
135
+22
345
$9.3K 0.01%
69
346
$9.25K ﹤0.01%
69
347
$9.07K ﹤0.01%
200
348
$9.06K ﹤0.01%
333
349
$9.02K ﹤0.01%
+50
350
$8.98K ﹤0.01%
100